Financials Compagnie d'Assurances et de Réassurances ASTREE
Equities
AST
TN0003000452
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48 TND | +0.02% | -.--% | -1.03% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 204 | 222.1 | 264.1 | 357 | 337.2 | 312 |
Enterprise Value (EV) 1 | 195.2 | 214.3 | 250.3 | 337.7 | 318.5 | 296.6 |
P/E ratio | 13.6 x | 13.6 x | 5.15 x | 14 x | 16 x | 18.2 x |
Yield | - | - | - | 4.71% | 4.98% | 3.85% |
Capitalization / Revenue | 1.46 x | 1.54 x | 1.34 x | 2.02 x | 1.84 x | 1.35 x |
EV / Revenue | 1.4 x | 1.49 x | 1.27 x | 1.91 x | 1.74 x | 1.28 x |
EV / EBITDA | 8.56 x | 7.7 x | 4.23 x | 9.34 x | 16.9 x | 13.4 x |
EV / FCF | 11.4 x | 11.8 x | 5.15 x | 18.9 x | 14.6 x | 17.1 x |
FCF Yield | 8.74% | 8.49% | 19.4% | 5.3% | 6.84% | 5.86% |
Price to Book | 1.75 x | 1.8 x | 1.61 x | 2.33 x | 2.14 x | 1.98 x |
Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Reference price 2 | 34.00 | 37.01 | 44.01 | 59.50 | 56.20 | 52.00 |
Announcement Date | 25/04/18 | 02/04/19 | 29/04/20 | 21/05/21 | 27/05/22 | 25/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 139.7 | 143.8 | 197.1 | 176.6 | 183.3 | 231 |
EBITDA 1 | 22.79 | 27.84 | 59.1 | 36.18 | 18.87 | 22.07 |
EBIT 1 | 22.41 | 21.59 | 58.51 | 35.57 | 18.19 | 21.14 |
Operating Margin | 16.04% | 15.01% | 29.68% | 20.14% | 9.93% | 9.15% |
Earnings before Tax (EBT) 1 | 21.67 | 21.17 | 58.39 | 39.22 | 25.9 | 23.34 |
Net income 1 | 15.03 | 16.32 | 51.28 | 25.52 | 21.06 | 17.1 |
Net margin | 10.76% | 11.35% | 26.02% | 14.45% | 11.49% | 7.4% |
EPS 2 | 2.505 | 2.720 | 8.546 | 4.254 | 3.509 | 2.851 |
Free Cash Flow 1 | 17.05 | 18.2 | 48.59 | 17.91 | 21.78 | 17.37 |
FCF margin | 12.21% | 12.65% | 24.65% | 10.14% | 11.89% | 7.52% |
FCF Conversion (EBITDA) | 74.83% | 65.37% | 82.21% | 49.51% | 115.47% | 78.7% |
FCF Conversion (Net income) | 113.47% | 111.53% | 94.76% | 70.18% | 103.46% | 101.56% |
Dividend per Share | - | - | - | 2.800 | 2.800 | 2.000 |
Announcement Date | 25/04/18 | 02/04/19 | 29/04/20 | 21/05/21 | 27/05/22 | 25/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.83 | 7.78 | 13.8 | 19.3 | 18.7 | 15.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.1 | 18.2 | 48.6 | 17.9 | 21.8 | 17.4 |
ROE (net income / shareholders' equity) | 13.2% | 13.6% | 35.7% | 16.1% | 13.5% | 10.8% |
ROA (Net income/ Total Assets) | 3.2% | 2.79% | 6.57% | 3.61% | 1.73% | 1.82% |
Assets 1 | 469.7 | 584.3 | 780.9 | 706.2 | 1,220 | 939.3 |
Book Value Per Share 2 | 19.40 | 20.60 | 27.30 | 25.60 | 26.30 | 26.30 |
Cash Flow per Share 2 | 1.470 | 1.300 | 2.300 | 3.210 | 3.120 | 2.560 |
Capex | - | - | - | - | 1.07 | 0.86 |
Capex / Sales | - | - | - | - | 0.59% | 0.37% |
Announcement Date | 25/04/18 | 02/04/19 | 29/04/20 | 21/05/21 | 27/05/22 | 25/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.03% | 91.75M | |
+10.02% | 101B | |
+5.26% | 97.8B | |
+1.05% | 70.23B | |
+20.54% | 28.71B | |
+9.36% | 19.6B | |
-4.31% | 12.49B | |
+8.48% | 11.22B | |
+10.00% | 10.57B | |
+20.46% | 10.07B |
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